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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

CTR was delisted on the 6th of September, 2024.

43 hedge funds and large institutions have $76.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4443 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $87.6M → $76.2M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$134K +$160K +2,721 New
PTC
27
Private Trust Company
Ohio
$130K +$18.9K +322 +14%
Northern Trust
28
Northern Trust
Illinois
$121K +$145K +2,464 New
BTS
29
BB&T Securities
Virginia
$109K +$131K +2,230 New
TSS
30
Two Sigma Securities
New York
$108K +$129K +2,190 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$104K -$37.9K -644 -23%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$101K +$3.12K +53 +3%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$98K
YWP
34
YorkBridge Wealth Partners
New York
$75K
Citigroup
35
Citigroup
New York
$61K +$941 +16 +1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$54K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$49K
IA
38
IFP Advisors
Florida
$24K
WPW
39
Winthrop Partners - WNY
New York
$9.85K +$11.8K +200 New
PWM
40
Perigon Wealth Management
California
$7K
1IA
41
1834 Investment Advisors
Wisconsin
$4K
AF
42
Advisornet Financial
Minnesota
$3K +$3.53K +60 New
AG
43
Advisor Group
Arizona
$2K -$11K -187 -80%
WAM
44
Wolverine Asset Management
Illinois
-$1.52M -26,174 Closed
WAM
45
Weiss Asset Management
Massachusetts
-$536K -9,231 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$492K -8,473 Closed
OFG
47
OTA Financial Group
New York
-$410K -7,062 Closed
DA
48
Doliver Advisors
Texas
-$190K -3,264 Closed
OC
49
Oppenheimer & Co
New York
-$144K -2,485 Closed
VF
50
Virtu Financial
New York
-$128K -2,209 Closed